KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$83.7M
3
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
AVGO icon
Broadcom
AVGO
+$28.3M

Top Sells

1
+$64.3M
2
+$21.5M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
LLY icon
Eli Lilly
LLY
+$9.84M

Sector Composition

1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.1%
2,798
-4,091
202
$1.35M 0.1%
28,779
-11,555
203
$1.35M 0.1%
16,834
-22,866
204
$1.34M 0.1%
29,096
-1,249
205
$1.34M 0.1%
+55,687
206
$1.33M 0.1%
+9,081
207
$1.32M 0.09%
12,642
+812
208
$1.31M 0.09%
18,424
+10,375
209
$1.31M 0.09%
19,293
+864
210
$1.3M 0.09%
8,124
-1,949
211
$1.29M 0.09%
33,290
+13,954
212
$1.29M 0.09%
8,193
-7,577
213
$1.28M 0.09%
+29,025
214
$1.27M 0.09%
+690
215
$1.26M 0.09%
+6,290
216
$1.26M 0.09%
+20,004
217
$1.25M 0.09%
+2,210
218
$1.25M 0.09%
1,265
-923
219
$1.25M 0.09%
3,973
-2,198
220
$1.24M 0.09%
7,271
-9,692
221
$1.23M 0.09%
17,016
+13,142
222
$1.22M 0.09%
+4,097
223
$1.21M 0.09%
9,180
-9,927
224
$1.21M 0.09%
9,466
+1,793
225
$1.2M 0.09%
20,549
+15,739
7 8
9
10 11